Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.44%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$20.1B
AUM Growth
+$466M
(+2.4%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,209
New
301
Increased
255
Reduced
241
Closed
292
Top Buys
| 1 |
Salesforce
CRM
|
$394M |
| 2 |
Amazon
AMZN
|
$236M |
| 3 |
Analog Devices
ADI
|
$130M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$105M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$100M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$253M |
| 2 |
DXC Technology
DXC
|
$235M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$191M |
| 4 |
NXP Semiconductors
NXPI
|
$158M |
| 5 |
Baidu
BIDU
|
$157M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 21.86% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$21.2B
| $12.2M | 0.05% |
+38,200
| New | +$12.2M |
|
|
INFN
377
DELISTED
Infinera Corporation Common Stock
INFN
| $12.2M | 0.05% |
+1,191,300
| New | +$12.2M |
|
378
GE Aerospace
GE
$296B
| $12.1M | 0.05% |
+180,228
| New | +$12.1M |
|
379
Louisiana-Pacific
LPX
$6.9B
| $12.1M | 0.05% |
200,400
+167,800
| +515% | +$10.1M |
|
380
Globus Medical
GMED
$8.18B
| $12.1M | 0.05% |
155,800
+124,500
| +398% | +$9.65M |
|
381
eHealth
EHTH
$125M
| $12M | 0.05% |
206,200
+74,500
| +57% | +$4.35M |
|
382
Cogent Biosciences
COGT
$1.82B
| $12M | 0.05% |
1,483,095
+871,595
| +143% | +$7.07M |
|
383
First Bancorp
FBP
$3.54B
| $12M | 0.05% |
1,006,100
-1,067,600
| -51% | -$12.7M |
|
|
MGI
384
DELISTED
MoneyGram International, Inc. New
MGI
| $11.9M | 0.05% |
1,182,471
+136,939
| +13% | +$1.38M |
|
|
ADMS
385
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $11.9M | 0.05% |
+2,251,255
| New | +$11.9M |
|
386
Scorpio Tankers
STNG
$2.71B
| $11.8M | 0.05% |
536,600
+324,400
| +153% | +$7.15M |
|
387
AvalonBay Communities
AVB
$27.8B
| $11.7M | 0.05% |
+56,197
| New | +$11.7M |
|
|
TRTN
388
DELISTED
Triton International Limited
TRTN
| $11.7M | 0.05% |
223,600
+196,000
| +710% | +$10.3M |
|
|
QVCGA
389
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $11.7M | 0.05% |
17,876
+4,370
| +32% | +$2.86M |
|
390
Myriad Genetics
MYGN
$615M
| $11.7M | 0.05% |
381,805
-16,043
| -4% | -$491K |
|
391
Five Below
FIVE
$8.46B
| $11.7M | 0.05% |
60,367
-120,937
| -67% | -$23.4M |
|
392
Chefs' Warehouse
CHEF
$2.61B
| $11.6M | 0.05% |
+365,900
| New | +$11.6M |
|
393
Guardant Health
GH
$7.5B
| $11.6M | 0.05% |
+93,596
| New | +$11.6M |
|
394
Sociedad Química y Minera de Chile
SQM
$13.1B
| $11.5M | 0.05% |
+243,200
| New | +$11.5M |
|
395
Atara Biotherapeutics
ATRA
$90.7M
| $11.5M | 0.05% |
29,596
+8,112
| +38% | +$3.15M |
|
396
Old Dominion Freight Line
ODFL
$31.7B
| $11.4M | 0.05% |
89,928
-81,034
| -47% | -$10.3M |
|
|
AGEN
397
Agenus
AGEN
$138M
| $11.2M | 0.05% |
104,234
-29,958
| -22% | -$3.23M |
|
398
Ascendis Pharma
ASND
$12.5B
| $11.2M | 0.05% |
85,100
+50,100
| +143% | +$6.59M |
|
399
MacroGenics
MGNX
$126M
| $11.1M | 0.05% |
413,100
-164,600
| -28% | -$4.42M |
|
400
The Beauty Health Co
SKIN
$260M
| $11M | 0.05% |
657,200
-192,800
| -23% | -$3.24M |
|